EELV
PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV$25.19
+$0.22
(+0.88%)
As of 8:04:00 PM EDT | 9/19/18  |  Market Open

EELV Trading Data

Open

$25.1

Low Price

$25.05

High Price

$25.19

Previous Last Price

$24.97

Bid Size

$0 X 0

Ask Size

$0 X 0

EELV Portfolio Data

AUM

$271,250

Shares

10,850

PE Ratio

14.97

Price / Book Ratio

1.44

Expense Ratio

0.29

Net Asset Value

$25.00

Volume

Volume

47,300

Avg. Volume (YDT)

259,342

Dollar Volume

$1,162,402

Weekly Avg. Volume

48,020

Monthly Avg. Volume

895,540

Quarterly Avg. Volume

344,031

EELV Fund Description

The PowerShares SP Emerging Markets Low Volatility Portfolio is based on the SP BMI Emerging Markets Low Volatility Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by SP's and consists of the 200 least volatile stocks of the SP Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

EELV Chart

EELV Summary

Fund Family

Invesco PowerShares

Tracks This Index

PowerShares S&P Emerging Markets Low Volatility Portfolio

Inception Date

2012-01-13

Asset Class

Equity

Asset Class Size

Emerging Markets

EELV Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EELV Holdings

Top 10 Holdings

Public Bank Bhd ( PBK )

1.23%

Kuala Lumpur Kepong Bhd ( KLK )

1.14%

Taiwan Business Bank ( 2834 )

1.12%

E.Sun Financial Holding Co Ltd ( 2884 )

1.01%

Hua Nan Financial Holdings Co Ltd ( 2880 )

0.98%

PPB Group Bhd ( PEP )

0.91%

Taiwan Cooperative Financial Holding Co Ltd ( 5880 )

0.9%

SinoPac Financial Holdings Co Ltd ( 2890 )

0.88%

Tenaga Nasional Bhd ( TNB )

0.87%

Chunghwa Telecom Co Ltd ( 2412 )

0.86%

Total EELV Holdings

Total Holdings: 202

Public Bank Bhd ( PBK )
1.23%
Kuala Lumpur Kepong Bhd ( KLK )
1.14%
Taiwan Business Bank ( 2834 )
1.12%
E.Sun Financial Holding Co Ltd ( 2884 )
1.01%
Hua Nan Financial Holdings Co Ltd ( 2880 )
0.98%
PPB Group Bhd ( PEP )
0.91%
Taiwan Cooperative Financial Holding Co Ltd ( 5880 )
0.9%
SinoPac Financial Holdings Co Ltd ( 2890 )
0.88%
Tenaga Nasional Bhd ( TNB )
0.87%
Chunghwa Telecom Co Ltd ( 2412 )
0.86%
Fraser & Neave Holdings Bhd ( FNH )
0.85%
Chang Hwa Commercial Bank Ltd ( 2801 )
0.85%
Malayan Banking Bhd ( MAY )
0.83%
First Financial Holding Co Ltd ( 2892 )
0.81%
BTS Group Holdings PCL ( BTS-R TB )
0.8%
Taiwan Fertilizer Co Ltd ( 1722 )
0.79%
Far EasTone Telecommunications Co Ltd ( 4904 )
0.79%
Mega Financial Holding Co Ltd ( 2886 )
0.73%
Taiwan Mobile Co Ltd ( 3045 )
0.73%
Maxis Bhd ( MAXIS )
0.72%
Taishin Financial Holding Co Ltd ( 2887 )
0.7%
Ratchaburi Electricity Generating Holding PCL ( RATCH-R TB )
0.68%
Nestle Malaysia Bhd ( NESZ )
0.67%
Petronas Chemicals Group Bhd ( PCHEM )
0.66%
China Steel Corp ( 2002 )
0.65%
Taiwan Cement Corp ( 1101 )
0.65%
Nan Ya Plastics Corp ( 1303 )
0.65%
Yulon Motor Co Ltd ( 2201 )
0.64%
Synnex Technology International Corp ( 2347 )
0.64%
Yuanta Financial Holding Co Ltd ( 2885 )
0.63%
China Mobile Ltd ( 941 )
0.63%
CEZ AS ( CEZ CP )
0.62%
China Telecom Corp Ltd ( 728 )
0.61%
IOI Corp Bhd ( IOI )
0.6%
CTBC Financial Holding Co Ltd ( 2891 )
0.6%
IHH Healthcare Bhd ( IHH )
0.59%
Emirates Telecommunications Group Co PJSC ( ETISALAT U )
0.59%
Fubon Financial Holding Co Ltd ( 2881 )
0.58%
Far Eastern New Century Corp ( 1402 )
0.58%
Siam Cement PCL/The ( SCC-R TB )
0.58%
First Abu Dhabi Bank PJSC ( FAB UH )
0.57%
Intouch Holdings PCL ( INTUCH-R T )
0.57%
China Longyuan Power Group Corp Ltd ( 916 )
0.57%
CP ALL PCL ( CPALL-R TB )
0.56%
PTT Exploration & Production PCL ( PTTEP-R TB )
0.56%
Qatar National Bank QPSC ( QNBK QD )
0.56%
China Development Financial Holding Corp ( 2883 )
0.56%
Formosa Plastics Corp ( 1301 )
0.56%
Advanced Info Service PCL ( ADVANC-R T )
0.56%
Komercni banka as ( KOMB CP )
0.55%
Dubai Islamic Bank PJSC ( DIB UH )
0.55%
Bangkok Dusit Medical Services PCL ( BDMS-R TB )
0.55%
China Railway Group Ltd ( 390 )
0.55%
Asia Cement Corp ( 1102 )
0.55%
CGN Power Co Ltd ( 1816 )
0.55%
Bangkok Bank PCL ( BBL.F TB )
0.07%
Bangkok Expressway & Metro PCL ( BEM-R TB )
0.54%
China Petroleum & Chemical Corp ( 386 )
0.53%
Siam Commercial Bank PCL/The ( SCB-R TB )
0.53%
Qatar Islamic Bank SAQ ( QIBK QD )
0.53%
China Reinsurance Group Corp ( 1508 )
0.53%
China Railway Construction Corp Ltd ( 1186 )
0.53%
Glow Energy PCL ( GLOW-R TB )
0.53%
Abu Dhabi Commercial Bank PJSC ( ADCB UH )
0.52%
China Merchants Securities Co Ltd ( 6099 )
0.52%
MISC Bhd ( MISC )
0.52%
CITIC Ltd ( 267 )
0.52%
DiGi.Com Bhd ( DIGI )
0.52%
Pou Chen Corp ( 9904 )
0.51%
CNOOC Ltd ( 883 )
0.51%
Samsung Card Co Ltd ( 029780 KS )
0.51%
WPG Holdings Ltd ( 3702 )
0.51%
LCY Chemical Corp ( 1704 )
0.51%
Cheng Shin Rubber Industry Co Ltd ( 2105 )
0.5%
Fomento Economico Mexicano SAB de CV ( FEMSAUBD M )
0.5%
PetroChina Co Ltd ( 857 )
0.5%
Petronas Dagangan Bhd ( PETD )
0.5%
Bursa Malaysia Bhd ( BURSA )
0.5%
Transcend Information Inc ( 2451 )
0.5%
Korean Reinsurance Co ( 003690 KS )
0.49%
Bank of Communications Co Ltd ( 3328 )
0.49%
China Life Insurance Co Ltd/Taiwan ( 2823 )
0.49%
Cathay Financial Holding Co Ltd ( 2882 )
0.49%
Eva Airways Corp ( 2618 )
0.49%
Ruentex Development Co Ltd ( 9945 )
0.49%
Uni-President Enterprises Corp ( 1216 )
0.48%
Thai Beverage PCL ( THBEV SP )
0.48%
PTT PCL ( PTT-R TB )
0.48%
Krung Thai Bank PCL ( KTB-R TB )
0.48%
Moneta Money Bank AS ( MONET CP )
0.48%
Korea Electric Power Corp ( 015760 KS )
0.48%
Commercial International Bank Egypt SAE ( COMI EY )
0.47%
CH Karnchang PCL ( CK-R TB )
0.47%
Formosa Chemicals & Fibre Corp ( 1326 )
0.47%
Highwealth Construction Corp ( 2542 )
0.47%
Fibra Uno Administracion SA de CV ( FUNO11 )
0.47%
SACI Falabella ( FALAB )
0.46%
PTT Global Chemical PCL ( PTTGC-R TB )
0.46%
Manila Electric Co ( MER )
0.46%
Unilever Indonesia Tbk PT ( UNVR IJ )
0.45%
HDFC Bank Ltd ADR ( HDB )
0.45%
Itau CorpBanca ( ITAUCORP C )
0.45%
Promotora y Operadora de Infraestructura SAB de CV ( PINFRA* )
0.45%
China Steel Chemical Corp ( 1723 )
0.45%
Aldar Properties PJSC ( ALDAR UH )
0.45%
Electricity Generating PCL ( EGCO-R TB )
0.45%
Indofood Sukses Makmur Tbk PT ( INDF IJ )
0.44%
Bancolombia SA ( PFBCOLO CB )
0.44%
Hong Leong Bank Bhd ( HLBK )
0.44%
Shinhan Financial Group Co Ltd ( 055550 KS )
0.44%
Sinopharm Group Co Ltd ( 1099 )
0.44%
Asustek Computer Inc ( 2357 )
0.44%
Growthpoint Properties Ltd ( GRT )
0.44%
Grupo Televisa SAB ( TLEVICPO M )
0.43%
Wal-Mart de Mexico SAB de CV ( WALMEX* )
0.43%
Charoen Pokphand Foods PCL ( CPF-R TB )
0.43%
LUKOIL PJSC ADR ( LKOD )
0.43%
Banco de Chile ( CHILE )
0.43%
Bank Central Asia Tbk PT ( BBCA IJ )
0.43%
Thanachart Capital PCL ( TCAP-R TB )
0.43%
Samsung Fire & Marine Insurance Co Ltd ( 000810 KS )
0.43%
Jiangsu Expressway Co Ltd ( 177 )
0.43%
Gamuda Bhd ( GAM )
0.43%
Taiwan Semiconductor Manufacturing Co Ltd ( 2330 )
0.43%
Infosys Ltd ADR ( INFY )
0.43%
OPAP SA ( OPAP )
0.42%
Genting Bhd ( GENT )
0.42%
President Chain Store Corp ( 2912 )
0.42%
Cia Cervecerias Unidas SA ( CCU )
0.42%
Gazprom PJSC ADR ( OGZD )
0.42%
Industrial Bank of Korea ( 024110 KS )
0.42%
Banco Santander Chile ( BSAN )
0.42%
China Communications Construction Co Ltd ( 1800 )
0.42%
China Everbright International Ltd ( 257 )
0.42%
Airports of Thailand PCL ( AOT-R TB )
0.42%
Compal Electronics Inc ( 2324 )
0.42%
Enel Chile SA ( ENELCHIL C )
0.42%
Ambev SA ( ABEV3 )
0.41%
Coca-Cola Femsa SAB de CV ( KOFL )
0.41%
Kasikornbank PCL ( KBANK-R TB )
0.41%
Bank of China Ltd ( 3988 )
0.41%
Credicorp Ltd ( BAP )
0.41%
Malaysia Airports Holdings Bhd ( MAHB )
0.41%
Mytilineos Holdings SA ( MYTIL )
0.41%
Land & Houses PCL ( LH-R TB )
0.41%
Redefine Properties Ltd ( RDF )
0.41%
Infraestructura Energetica Nova SAB de CV ( IENOVA* )
0.41%
Cencosud SA ( CENCOSUD C )
0.4%
Indofood CBP Sukses Makmur Tbk PT ( ICBP IJ )
0.4%
Grupo Bimbo SAB de CV ( BIMBOA )
0.4%
Banco Santander Mexico SA Institucion de Banca Multiple Grup ( BSMXB )
0.4%
Kiatnakin Bank PCL ( KKP-R TB )
0.4%
BNK Financial Group Inc ( 138930 KS )
0.4%
ASE Industrial Holding Co Ltd ( 3711 )
0.4%
Delta Electronics Inc ( 2308 )
0.4%
Powertech Technology Inc ( 6239 )
0.4%
Central Pattana PCL ( CPN-R TB )
0.4%
Hellenic Telecommunications Organization SA ( HTO )
0.4%
Engie Brasil Energia SA ( EGIE3 )
0.4%
Agricultural Bank of China Ltd ( 1288 )
0.39%
Haitong Securities Co Ltd ( 6837 )
0.39%
CIMB Group Holdings Bhd ( CIMB )
0.39%
Advantech Co Ltd ( 2395 )
0.39%
Foxconn Technology Co Ltd ( 2354 )
0.39%
Enel Americas SA ( ENELAM )
0.39%
Thai Union Group PCL ( TU-R TB )
0.38%
Bangchak Corp PCL ( BCP-R TB )
0.38%
GF Securities Co Ltd ( 1776 )
0.38%
Wistron NeWeb Corp ( 6285 )
0.38%
KT Corp ADR ( KT )
0.38%
America Movil SAB de CV ( AMXL )
0.38%
Axiata Group Bhd ( AXIATA )
0.38%
Minor International PCL ( MINT-R TB )
0.37%
Gruma SAB de CV ( GRUMAB )
0.37%
Arca Continental SAB de CV ( AC* )
0.37%
Tiger Brands Ltd ( TBS )
0.37%
Bank of the Philippine Islands ( BPI )
0.37%
Richter Gedeon Nyrt ( RICHT HB )
0.36%
Telekom Malaysia Bhd ( T )
0.36%
Telefonica Brasil SA ( VIVT4 )
0.36%
Security Bank Corp ( SECB )
0.35%
Grupo Aeroportuario del Pacifico SAB de CV ( GAPB )
0.35%
MOL Hungarian Oil & Gas PLC ( MOL HB )
0.34%
BDO Unibank Inc ( BDO )
0.34%
Rand Merchant Investment Holdings Ltd ( RMI )
0.34%
OTP Bank Nyrt ( OTP HB )
0.34%
Remgro Ltd ( REM )
0.34%
Bank Mandiri Persero Tbk PT ( BMRI IJ )
0.34%
Wipro Ltd ADR ( WIT )
0.34%
Telekomunikasi Indonesia Persero Tbk PT ( TLKM IJ )
0.34%
Enka Insaat ve Sanayi AS ( ENKAI TI )
0.33%
BIM Birlesik Magazalar AS ( BIMAS TI )
0.32%
Bank Polska Kasa Opieki SA ( PEO )
0.32%
Grupo Mexico SAB de CV ( GMEXICOB M )
0.32%
Chin-Poon Industrial Co Ltd ( 2355 )
0.31%
Haci Omer Sabanci Holding AS ( SAHOL TI )
0.29%
Hypera SA ( HYPE3 )
0.28%
Ultrapar Participacoes SA ( UGPA3 )
0.26%
KT Corp ( 030200 KS )
0.15%
China Huishan Dairy Holdings Co Ltd ( 6863 )
0%

EELV Technicals

Alpha

-2.33

Beta

-1.27

Leverage

Long

Standard Deviation

0.84

EELV Dividends

Dividend Date

2018-06-18

Latest Dividend

0.15

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.95

EELV Performance

YTD Return

-0.55%

1 Year Return

1.41%

3 Year Return

20.05%

5 Year Return

-9.86%

10 Year Return

-2.35%

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